AADR vs AEIUX

AADR is an ETF, whereas AEIUX is a mutual fund. AADR has a lower 5-year return than AEIUX (10.06% vs 10.6%). AADR has a higher expense ratio than AEIUX (1.1% vs 0.71%). Below is the comparison between AADR and AEIUX.

AADR AEIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $79.80M $61.10M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.05%
Minimum Investment N/A N/A
YTD Return 8.46% 14.34%
1-Year Return 17.51% 3.09%
3-Year Return 10.92% 11.35%
5-Year Return 10.06% 10.60%
10-Year Return 9.70% 11.28%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AEIUX description

    The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.

    AEIUX performance & returns

    YTD Return 14.34%
    1-Month Return 3.25%
    3-Month Return 3.09%
    1-Year Return 3.09%
    3-Year Return 11.35%
    5-Year Return 10.60%
    10-Year Return 11.28%
    AEIUX expense ratio is 0.71%.

    AEIUX holdings

    Top 10 Holdings (32.83% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 4.95%
    Medtronic PLC MDT 4.53%
    iShares Russell 1000 Value ETF IWD 4.41%
    Emerson Electric Co EMR 3.69%
    Verizon Communications Inc VZ 3.23%
    Texas Instruments Inc TXN 2.90%
    Roche Holding AG Dividend Right Cert. ROG 2.45%
    Walmart Inc WMT 2.28%
    Microsoft Corp MSFT 2.21%
    Marsh & McLennan Companies Inc MMC 2.18%

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